| DNP / DNP Select Income Fund Inc.
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| SMED / Sharps Compliance Corp.
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| ORCL / Oracle Corporation
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| JNS / Janus Capital Group, Inc.
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| KCLI / Kansas City Life Insurance Company
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| INTX / Intersections, Inc.
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| STVI / Snap Interactive, Inc.
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| DTRX / Detrex Corp.
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| DFZ / Barry R G Corp
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| ELRC / Electro Rent Corp.
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| JMBA / Jamba, Inc.
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| EDE / Empire District Electric Company (The)
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| IMKTA / Ingles Markets, Incorporated
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| CAWW / CCA Industries, Inc.
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| SENEA / Seneca Foods Corporation
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| ALTV / Alteva (D/B/A)
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| SKUL / Skullcandy, Inc.
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| SPNRF / Sparton Resources Inc.
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| US44244K1097 / Houston Wire & Cable Company
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| Standard Parking Corp
/ (853790103) |
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| PLCM / Polycom, Inc.
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| LAYN / Layne Christensen Co.
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| 247850100 / Deltic Timber Corp.
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| FC / Franklin Covey Co.
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| HSKA / Heska Corp. (Restricted Voting)
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| BIREF / Birchcliff Energy Ltd.
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| HSII / Heidrick & Struggles International, Inc.
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| PW / Power REIT
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| UNTD / United Online, Inc.
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| COWN / Cowen Inc - Class A
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| SHYF / The Shyft Group, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| QEPC / Q.E.P. Co., Inc.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| Q82719164 / Sanford Ltd.
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| Senesco Technologies Inc.
/ (817208507) |
|
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| Eltekasa Shs Isin #no000310940
/ (R2181G102) |
|
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| Biozone Pharmaceuticals, Inc.
/ (09072E103) |
|
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| UAN / CVR Partners, LP - Limited Partnership
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| DBD / Diebold Nixdorf, Incorporated
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| EEI / Ecology and Environment, Inc.
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| EXK / Endeavour Silver Corp.
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| BAGL / Einstein Noah Restaurant Group Inc
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| DOVR / Dover Saddlery Inc
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| FRS / Frischs Restaurants Inc
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| EGAS / Gas Natural Inc.
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| HRTH / Harte-Hanks, Inc.
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| Hf2 Financial Management Inc
/ (40421A104) |
|
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| LNDC / Landec Corp.
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| KRFT /
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| KMP /
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| LDR / Landauer, Inc.
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| LF / Leapfrog Enterprises Inc
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| TUC / Mac-gray Corp
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| MBFI / MB Financial, Inc.
|
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| MASC / Material Sciences Corp
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| NOV / NOV Inc.
|
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| MCP /
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| MUSA / Murphy USA Inc.
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| NSEC / National Security Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US71361F1003 / Perceptron, Inc.
|
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| OPMG / Options Media Group Holdings, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| PERY / Ellis Perry International, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| TRK / Speedway Motorsports, Inc.
|
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| SWMX / SWMX, Inc.
|
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| SCX / The L.S. Starrett Company
|
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| USA / Liberty All-Star Equity Fund
|
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| ECOL / US Ecology Inc.
|
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| CNVR / Conversant Inc
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| WFM / Whole Foods Market, Inc.
|
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| WG / Willbros Group, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| TFG / The Fortegra Group, Inc.
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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|
| CCG / Cheche Group Inc.
|
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| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
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| MNR.PRB / Monmouth Real Estate Investment Corp., 7.875% Series B Preferred
|
|
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|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
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|
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|
|
| PVTB / PrivateBancorp, Inc.
|
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|
| Privatebancorp Cap Triv Gtd Tr
/ PFD (74272L208) |
|
|
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|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
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|
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|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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|
| CVRR / CVR Refining LP
|
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|
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|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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|
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|
| CCG / Cheche Group Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| FCX / Freeport-McMoRan Inc.
|
|
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|
| JNJ / Johnson & Johnson
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| GENC / Gencor Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
| ABBV / AbbVie Inc.
|
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|
| MLR / Miller Industries, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
| COP / ConocoPhillips
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| GFIG / GFI Group, Inc.
|
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|
| PRGO / Perrigo Company plc
|
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|
| FAST / Fastenal Company
|
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|
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|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| CME / CME Group Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
| WEN / The Wendy's Company
|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
| AVA / Avista Corporation
|
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|
| PNRA / Panera Bread Co.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
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|
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|
|
| KEQU / Kewaunee Scientific Corporation
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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| US1025651084 / Bowl America, Inc.
|
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| MNR / Mach Natural Resources LP
|
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|
| MED / Medifast, Inc.
|
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|
|
| MARA / MARA Holdings, Inc.
|
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|
|
| NYMT / New York Mortgage Trust, Inc.
|
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|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| GHM / Graham Corporation
|
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|
| LEE / Lee Enterprises, Incorporated
|
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| GLD / SPDR Gold Shares
|
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|
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|
| TIS / Orchids Paper Products Company
|
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|
| MET / MetLife, Inc.
|
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|
| CSX / CSX Corporation
|
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|
| KOSS / Koss Corporation
|
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|
| BA / The Boeing Company
|
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|
| PLOW / Douglas Dynamics, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| BAC / Bank of America Corporation
|
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|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
| RFIL / RF Industries, Ltd.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| WMT / Walmart Inc.
|
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| DOW / Dow Inc.
|
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|
| T / AT&T Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
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|
| MOH / Molina Healthcare, Inc.
|
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| YORW / The York Water Company
|
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|
|
| BOH / Bank of Hawaii Corporation
|
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|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
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|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
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|
| SAR / Saratoga Investment Corp.
|
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|
|
|
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|
| RAIL / FreightCar America, Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| UUU / Universal Safety Products, Inc
|
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| OESX / Orion Energy Systems, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| DCI / Donaldson Company, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| EOI / Eaton Vance Enhanced Equity Income Fund
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| WM / Waste Management, Inc.
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| AEE / Ameren Corporation
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| MSEX / Middlesex Water Company
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| FIZZ / National Beverage Corp.
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| SLP / Simulations Plus, Inc.
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| DENN / Denny's Corporation
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| CENT / Central Garden & Pet Company
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| APA / APA Corporation
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| GIS / General Mills, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| AEP / American Electric Power Company, Inc.
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| MGEE / MGE Energy, Inc.
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| ARC / ARC Document Solutions, Inc.
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| IPDN / Professional Diversity Network, Inc.
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| PSMT / PriceSmart, Inc.
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| RGCO / RGC Resources, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| HCCI / Heritage-Crystal Clean Inc
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| PFG / Principal Financial Group, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| ALNT / Allient Inc.
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| ESCA / Escalade, Incorporated
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| ALG / Alamo Group Inc.
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| MO / Altria Group, Inc.
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| HSY / The Hershey Company
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GLDD / Great Lakes Dredge & Dock Corporation
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| C / Citigroup Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| XOM / Exxon Mobil Corporation
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| BID / Sotheby's
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| OPI / Office Properties Income Trust
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| ET / Energy Transfer LP - Limited Partnership
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| UNP / Union Pacific Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| CAT / Caterpillar Inc.
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| CNP / CenterPoint Energy, Inc.
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| TGT / Target Corporation
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| D / Dominion Energy, Inc.
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| JOUT / Johnson Outdoors Inc.
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| PM / Philip Morris International Inc.
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| MRCC / Monroe Capital Corporation
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| TSI / TCW Strategic Income Fund, Inc.
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| PAYX / Paychex, Inc.
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| WHG / Westwood Holdings Group, Inc.
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| USB / U.S. Bancorp
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PEP / PepsiCo, Inc.
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| DIS / The Walt Disney Company
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| EXC / Exelon Corporation
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| GLW / Corning Incorporated
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| CDXC / ChromaDex Corporation
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| SJM / The J. M. Smucker Company
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| DECK / Deckers Outdoor Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| AMGN / Amgen Inc.
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| ZTS / Zoetis Inc.
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| ARTNA / Artesian Resources Corporation
|
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| CPB / The Campbell's Company
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| NEE / NextEra Energy, Inc.
|
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| PSA / Public Storage
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CVX / Chevron Corporation
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| ADM / Archer-Daniels-Midland Company
|
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| MMM / 3M Company
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| FLXS / Flexsteel Industries, Inc.
|
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| KEX / Kirby Corporation
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CLX / The Clorox Company
|
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.
